| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,299000 | 20/03/2026 | 2,86% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,699000 | 20/03/2026 | 2,84% | 0,10% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,758979 | 20/03/2026 | 2,84% | -2,22% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,115881 | 20/03/2026 | 2,79% | · | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 107,910000 | 20/03/2026 | 2,73% | 4,91% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,026482 | 20/03/2026 | 2,70% | 7,06% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,182934 | 20/03/2026 | 2,69% | -11,99% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,973890 | 20/03/2026 | 2,69% | 4,73% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,729564 | 20/03/2026 | 2,68% | 2,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,103987 | 20/03/2026 | 2,56% | 1,03% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,721129 | 20/03/2026 | 2,56% | 2,92% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,606799 | 20/03/2026 | 2,55% | -0,08% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,502611 | 20/03/2026 | 2,53% | -0,34% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,921284 | 20/03/2026 | 2,50% | 2,62% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,067071 | 20/03/2026 | 2,50% | 4,54% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,370000 | 20/03/2026 | 2,49% | 1,62% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,318477 | 20/03/2026 | 2,49% | 4,51% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,730024 | 20/03/2026 | 2,48% | 2,65% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,735612 | 20/03/2026 | 2,46% | 2,69% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,283201 | 20/03/2026 | 2,40% | 0,97% | ** |